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EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+38.56%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$509M
AUM Growth
+$26M
Cap. Flow
-$46M
Cap. Flow %
-9.03%
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$3.68M
2
RRGB icon
Red Robin
RRGB
+$3.46M
3
INTA icon
Intapp
INTA
+$3.34M
4
OI icon
O-I Glass
OI
+$3.16M
5
PDFS icon
PDF Solutions
PDFS
+$2.91M

Top Sells

Rank Stock Value
1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.8M
2
TH icon
Target Hospitality
TH
+$4.6M
3
PDSB icon
PDS Biotechnology
PDSB
+$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.38%
4 Consumer Discretionary 11.68%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
101
Enova International
ENVA
$6.33B
$2.04M 0.4%
+45,864
New +$2.08M
ALGM icon
102
Allegro MicroSystems
ALGM
$8.04B
$2.03M 0.4%
42,382
-3,291
-7% -$134K
ASUR icon
103
Asure Software
ASUR
$252M
$2.02M 0.4%
139,551
-26,144
-16% -$309K
PR
104
Permian Resources
PR
$16.7B
$2.02M 0.4%
192,649
-35,449
-16% -$362K
LNTH icon
105
Lantheus
LNTH
$6.59B
$2.01M 0.4%
+24,352
New +$1.57M
NSIT icon
106
Insight Enterprises
NSIT
$4.63B
$2.01M 0.39%
+14,054
New +$1.75M
RMBS icon
107
Rambus
RMBS
$11.1B
$2.01M 0.39%
39,177
-11,754
-23% -$505K
TDW icon
108
Tidewater
TDW
$4.07B
$2.01M 0.39%
45,512
-43,524
-49% -$1.87M
VRDN icon
109
Viridian Therapeutics
VRDN
$2.6B
$2M 0.39%
78,763
-20,877
-21% -$669K
BBW icon
110
Build-A-Bear
BBW
$445M
$1.99M 0.39%
85,667
-47,333
-36% -$1.1M
KRYS icon
111
Krystal Biotech
KRYS
$9.64B
$1.98M 0.39%
24,727
-8,518
-26% -$669K
ASC icon
112
Ardmore Shipping
ASC
$686M
$1.96M 0.39%
131,996
-26,803
-17% -$421K
COTY icon
113
Coty
COTY
$2.44B
$1.96M 0.39%
+162,723
New +$1.72M
SANM icon
114
Sanmina
SANM
$10.9B
$1.95M 0.38%
31,893
-4,598
-13% -$275K
COLL icon
115
Collegium Pharmaceutical
COLL
$967M
$1.94M 0.38%
+80,989
New +$2.15M
WFRD icon
116
Weatherford International
WFRD
$6.26B
$1.93M 0.38%
32,553
-29,780
-48% -$1.74M
RELL icon
117
Richardson Electronics
RELL
$305M
$1.92M 0.38%
86,184
-73,471
-46% -$1.62M
MLR icon
118
Miller Industries
MLR
$621M
$1.92M 0.38%
+54,319
New +$1.61M
BRBR icon
119
BellRing Brands
BRBR
$1.39B
$1.92M 0.38%
+56,340
New +$1.66M
BELFB
120
Bel Fuse Inc Class B
BELFB
$4.23B
$1.91M 0.38%
50,909
-53,424
-51% -$1.92M
FOUR icon
121
Shift4
FOUR
$3.38B
$1.9M 0.37%
+25,077
New +$1.62M
ATEC icon
122
Alphatec Holdings
ATEC
$1.42B
$1.88M 0.37%
+120,705
New +$1.71M
DECK icon
123
Deckers Outdoor
DECK
$13.3B
$1.88M 0.37%
25,122
+2,802
+13% +$196K
AVNW icon
124
Aviat Networks
AVNW
$272M
$1.88M 0.37%
+54,560
New +$1.85M
CLMB icon
125
Climb Global Solutions
CLMB
$516M
$1.87M 0.37%
+140,340
New +$1.46M
3 4
5
6 7

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2023 Portfolio in Review

As of Q1 2023, EAM Investors held 388 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $46M in Q1 2023, closing 144 positions and reducing 62 holdings. Its most notable exit was Rhythm Pharmaceuticals, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Assertio worth $4.67M.

  • EAM Investors's largest Q1 2023 buy was Assertio: 48,872 shares worth $4.67M.
  • EAM Investors added most to Harrow in Q1 2023, an estimated $1.31M increase.
  • EAM Investors's biggest Q1 2023 reduction was ADMA Biologics, cutting an estimated $2.47M.
  • EAM Investors fully exited Rhythm Pharmaceuticals in Q1 2023, selling an estimated $4.8M.
  • EAM Investors's ten largest holdings make up 10% of its $509M portfolio in Q1 2023.
  • EAM Investors opened 139 new positions and closed 144 in Q1 2023.
  • EAM Investors's portfolio value rose 5.4% quarter-over-quarter to $509M.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.